Soc. Generale Knock-Out K
/ DE000SB40MB4
Soc. Generale Knock-Out K/ DE000SB40MB4 /
2024-05-31 9:49:33 PM |
Chg.-0.030 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.620EUR |
-1.82% |
1.580 Bid Size: 5,000 |
1.590 Ask Size: 5,000 |
Kellanova Co |
77.2545 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SB40MB |
Currency: |
EUR |
Underlying: |
Kellanova Co |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
77.2545 USD |
Maturity: |
Endless |
Issue date: |
2020-09-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.50 |
Knock-out: |
77.2545 |
Knock-out violated on: |
- |
Distance to knock-out: |
-17.7485 |
Distance to knock-out %: |
-33.20% |
Distance to strike price: |
-17.7485 |
Distance to strike price %: |
-33.20% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.650 |
High: |
1.650 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.88% |
1 Month |
|
|
-12.43% |
3 Months |
|
|
-22.12% |
YTD |
|
|
-18.18% |
1 Year |
|
|
+8.72% |
3 Years |
|
|
-19.80% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.660 |
1.530 |
1M High / 1M Low: |
1.660 |
1.370 |
6M High / 6M Low: |
2.280 |
1.370 |
High (YTD): |
2024-02-09 |
2.270 |
Low (YTD): |
2024-05-14 |
1.370 |
52W High: |
2023-10-12 |
2.810 |
52W Low: |
2023-07-04 |
1.210 |
Avg. price 1W: |
|
1.620 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.503 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.955 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.940 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
62.34% |
Volatility 6M: |
|
52.88% |
Volatility 1Y: |
|
55.59% |
Volatility 3Y: |
|
87.53% |